Financial results - FLORESCU SRL

Financial Summary - Florescu Srl
Unique identification code: 24175832
Registration number: J2008000764382
Nace: 4711
Sales - Ron
6.339
Net Profit - Ron
-405
Employees
1
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Company Florescu Srl with Fiscal Code 24175832 recorded a turnover of 2024 of 6.339, with a net profit of -405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.391 81.754 84.834 91.200 110.007 117.288 103.363 106.188 97.784 6.339
Total Income - EUR 82.482 81.955 84.834 91.467 110.126 117.357 104.266 106.188 97.784 6.339
Total Expenses - EUR 78.719 78.797 82.243 91.222 109.512 113.875 104.400 103.459 96.025 6.680
Gross Profit/Loss - EUR 3.764 3.159 2.591 244 613 3.482 -134 2.729 1.760 -342
Net Profit/Loss - EUR 3.508 2.339 1.743 -671 -487 2.356 -1.177 1.707 782 -405
Employees 2 2 2 3 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.5%, from 97.784 euro in the year 2023, to 6.339 euro in 2024. The Net Profit decreased by -777 euro, from 782 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florescu Srl - CUI 24175832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 132 123 91 0 0 0 0 2 2
Current Assets 9.483 10.325 8.997 10.556 8.585 9.736 8.105 10.208 11.870 2.238
Inventories 5.496 6.453 6.433 4.194 5.039 4.652 4.896 4.105 5.913 500
Receivables 2.674 62 23 512 266 2.929 2.773 2.782 373 371
Cash 1.313 3.810 2.540 5.850 3.281 2.155 437 3.322 5.584 1.367
Shareholders Funds 4.433 5.479 7.129 6.203 5.595 7.845 6.448 8.175 8.932 1.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.191 4.978 1.990 4.444 2.990 1.891 1.658 2.034 2.940 1.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 500 euro, Receivables of 371 euro and cash availability of 1.367 euro.
The company's Equity was valued at 1.230 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -7.652 euro, from 8.932 euro in 2023, to 1.230 in 2024.

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